IMTM Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.83%	369,598
2	ASX: CBA	Commonwealth Bank of Australia	2.32%	595,424
3	ETR: ALV	Allianz SE	2.14%	158,616
4	TYO: 6758	Sony Group Corporation	2.10%	2,330,600
5	ETR: RHM	Rheinmetall AG	2.01%	28,437
6	SPOT	Spotify Technology S.A.	1.74%	76,831
7	ETR: DTE	Deutsche Telekom AG	1.72%	1,340,513
8	LON: HSBA	HSBC Holdings plc	1.61%	4,035,800
9	SWX: ROG	Roche Holding AG	1.56%	144,112
10	TYO: 7974	Nintendo Co., Ltd.	1.54%	562,100
11	BME: IBE	Iberdrola, S.A.	1.50%	2,450,145
12	ETR: ENR	Siemens Energy AG	1.42%	415,906
13	LON: RR	Rolls-Royce Holdings plc	1.39%	3,406,960
14	BME: SAN	Banco Santander, S.A.	1.37%	5,092,588
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.23%	55,973
16	SWX: ZURN	Zurich Insurance Group AG	1.21%	50,805
17	TSX: RY	Royal Bank of Canada	1.20%	277,974
18	ETR: DB1	Deutsche Börse AG	1.16%	107,447
19	TSX: ENB	Enbridge Inc.	1.14%	719,287
20	LON: BATS	British American Tobacco p.l.c.	1.09%	702,416
21	SWX: NOVN	Novartis AG	1.07%	273,459
22	LON: BA	BAE Systems plc	0.95%	1,064,989
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.93%	1,180,100
24	BIT: UCG	UniCredit S.p.A.	0.91%	414,991
25	TSX: AEM	Agnico Eagle Mines Limited	0.91%	219,035
26	LON: REL	RELX PLC	0.90%	496,255
27	EPA: CS	AXA SA	0.87%	537,206
28	SWX: SREN	Swiss Re AG	0.82%	139,301
29	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	1,598,930
30	LON: LLOY	Lloyds Banking Group plc	0.80%	22,781,085
31	BIT: ISP	Intesa Sanpaolo S.p.A.	0.80%	4,228,335
32	TSX: CSU	Constellation Software Inc.	0.79%	6,520
33	EPA: EL	EssilorLuxottica Société anonyme	0.79%	84,090
34	LON: ULVR	Unilever PLC	0.78%	366,732
35	SE	Sea Limited	0.73%	130,152
36	EPA: BN	Danone S.A.	0.71%	248,123
37	LON: III	3i Group plc	0.71%	382,637
38	EPA: GLE	Société Générale Société anonyme	0.69%	373,718
39	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.69%	731,945
40	LON: NWG	NatWest Group plc	0.69%	2,827,032
41	LON: LSEG	London Stock Exchange Group plc	0.69%	133,577
42	LON: BARC	Barclays PLC	0.65%	4,336,135
43	SGX: D05	DBS Group Holdings Ltd	0.63%	534,200
44	EPA: DG	Vinci SA	0.62%	125,429
45	BIT: ENEL	Enel SpA	0.60%	1,928,613
46	LON: IMB	Imperial Brands PLC	0.60%	462,422
47	TSX: TRP	TC Energy Corporation	0.58%	333,827
48	TYO: 6501	Hitachi, Ltd.	0.57%	618,100
49	ETR: HEI	Heidelberg Materials AG	0.54%	81,754
50	BIT: LDO	Leonardo S.p.a.	0.54%	257,237
51	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.53%	624,900
52	BN	Brookfield Corporation	0.51%	259,633
53	ASX: WES	Wesfarmers Limited	0.51%	275,450
54	TSX: WPM	Wheaton Precious Metals Corp.	0.51%	163,165
55	TSX: CM	Canadian Imperial Bank of Commerce	0.50%	218,465
56	EPA: HO	Thales S.A.	0.49%	47,029
57	TSX: IFC	Intact Financial Corporation	0.49%	64,161
58	ASX: WBC	Westpac Banking Corporation	0.48%	668,715
59	TSX: DOL	Dollarama Inc.	0.47%	106,764
60	TYO: 8411	Mizuho Financial Group, Inc.	0.46%	499,900
61	EPA: SAN	Sanofi	0.45%	134,003
62	TYO: 8766	Tokio Marine Holdings, Inc.	0.44%	306,700
63	SWX: HOLN	Holcim AG	0.44%	117,257
64	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.44%	312,462
65	ETR: EOAN	E.ON SE	0.43%	735,552
66	TYO: 9434	SoftBank Corp.	0.43%	8,335,000
67	TSX: MFC	Manulife Financial Corporation	0.43%	395,145
68	BIT: G	Assicurazioni Generali S.p.A.	0.42%	349,333
69	TSX: FFH	Fairfax Financial Holdings Limited	0.42%	7,371
70	AMS: PRX	Prosus N.V.	0.42%	240,701
71	AMS: INGA	ING Groep N.V.	0.41%	578,442
72	TSX: FNV	Franco-Nevada Corporation	0.41%	68,522
73	TYO: 6701	NEC Corporation	0.41%	452,100
74	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.40%	106,174
75	TYO: 8630	Sompo Holdings, Inc.	0.40%	392,200
76	TSX: L	Loblaw Companies Limited	0.39%	68,924
77	TLV: LUMI	Bank Leumi le-Israel B.M.	0.38%	708,182
78	STO: SAAB.B	Saab AB (publ)	0.36%	203,718
79	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.35%	196,100
80	SGX: Z74	Singapore Telecommunications Limited	0.34%	3,404,900
81	SWX: SLHN	Swiss Life Holding AG	0.34%	10,016
82	ETR: CBK	Commerzbank AG	0.33%	322,103
83	LON: STAN	Standard Chartered PLC	0.32%	620,185
84	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.32%	302,800
85	BME: CABK	CaixaBank, S.A.	0.32%	1,116,093
86	TYO: 6702	Fujitsu Limited	0.32%	402,300
87	SWX: LONN	Lonza Group AG	0.32%	13,894
88	EPA: ORA	Orange S.A.	0.32%	656,792
89	TLV: POLI	Bank Hapoalim B.M.	0.31%	552,892
90	VG9	Euro Stoxx 50 Jun 25	0.31%	150
91	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.31%	731,200
92	TSX: K	Kinross Gold Corporation	0.31%	580,307
93	CPH: DSV	DSV A/S	0.30%	37,684
94	EBR: ARGX	argenx SE	0.30%	15,185
95	TYO: 9983	Fast Retailing Co., Ltd.	0.30%	26,200
96	TSX: MRU	Metro Inc.	0.30%	112,020
97	TYO: 7013	IHI Corporation	0.29%	81,400
98	TSX: TRI	Thomson Reuters Corporation	0.29%	43,385
99	EPA: ENX	Euronext N.V.	0.28%	49,168
100	TSX: BNS	The Bank of Nova Scotia	0.27%	150,604
101	OSL: KOG	Kongsberg Gruppen ASA	0.27%	219,705
102	LON: TSCO	Tesco PLC	0.27%	1,511,791
103	BME: FER	Ferrovial SE	0.27%	155,638
104	ASX: ALL	Aristocrat Leisure Limited	0.27%	197,985
105	TSX: FTS	Fortis Inc.	0.26%	158,085
106	TYO: 6752	Panasonic Holdings Corporation	0.26%	672,700
107	CHKP	Check Point Software Technologies Ltd.	0.25%	32,668
108	TSX: POW	Power Corporation of Canada	0.25%	198,821
109	ETR: FRE	Fresenius SE & Co. KGaA	0.25%	150,317
110	OSL: DNB	DNB Bank ASA	0.25%	273,461
111	TYO: 9766	Konami Group Corporation	0.25%	53,100
112	AMS: ADYEN	Adyen N.V.	0.25%	3,819
113	SGX: U11	United Overseas Bank Limited	0.25%	264,700
114	n/a	MINI TPX IDX JUN 25	0.24%	371
115	ASX: QBE	QBE Insurance Group Limited	0.24%	466,518
116	ASX: COL	Coles Group Limited	0.24%	489,086
117	TYO: 6201	Toyota Industries Corporation	0.24%	54,500
118	Z.M5	Ftse 100 Index Jun 25	0.23%	58
119	TYO: 6503	Mitsubishi Electric Corporation	0.23%	328,800
120	CCEP	Coca-Cola Europacific Partners PLC	0.23%	73,710
121	ASX: CPU	Computershare Limited	0.22%	252,744
122	LON: HLN	Haleon plc	0.22%	1,194,376
123	VIE: EBS	Erste Group Bank AG	0.22%	81,433
124	LON: NXT	NEXT plc	0.22%	37,150
125	TSX: X	TMX Group Limited	0.22%	158,820
126	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.22%	479,489
127	TLV: ESLT	Elbit Systems Ltd.	0.21%	14,930
128	SGX: S63	Singapore Technologies Engineering Ltd	0.21%	1,010,900
129	ASX: BXB	Brambles Limited	0.21%	412,827
130	AMS: WKL	Wolters Kluwer N.V.	0.21%	34,770
131	TYO: 8267	Aeon Co., Ltd.	0.21%	198,300
132	AMS: KPN	Koninklijke KPN N.V.	0.20%	1,277,447
133	LON: EXPN	Experian plc	0.20%	121,105
134	LON: AV	Aviva plc	0.20%	717,404
135	BIT: BAMI	Banco BPM S.p.A.	0.19%	497,990
136	SWX: SPSN	Swiss Prime Site AG	0.19%	40,383
137	BME: SAB	Banco de Sabadell, S.A.	0.19%	1,805,869
138	EBR: KBC	KBC Group NV	0.19%	57,250
139	BAM	Brookfield Asset Management Ltd.	0.19%	100,551
140	SWX: GIVN	Givaudan SA	0.19%	1,125
141	LON: CCH	Coca-Cola HBC AG	0.19%	107,368
142	TYO: 2914	Japan Tobacco Inc.	0.19%	184,000
143	TSX: RBA	RB Global, Inc.	0.19%	52,959
144	HEL: NOKIA	Nokia Oyj	0.19%	1,033,817
145	BME: AENA	Aena S.M.E., S.A.	0.18%	20,186
146	TYO: 1925	Daiwa House Industry Co., Ltd.	0.18%	159,900
147	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.18%	81,416
148	ETR: HNR1	Hannover Rück SE	0.18%	16,623
149	TSX: AGI	Alamos Gold Inc.	0.18%	195,438
150	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.18%	1,226,000
151	LON: BT.A	BT Group plc	0.17%	2,129,677
152	TSX: WN	George Weston Limited	0.17%	25,008
153	BME: ELE	Endesa, S.A.	0.17%	162,483
154	AMS: NN	NN Group N.V.	0.17%	76,791
155	BIT: PST	Poste Italiane S.p.A.	0.17%	228,781
156	AER	AerCap Holdings N.V.	0.17%	42,434
157	CYBR	CyberArk Software Ltd.	0.17%	12,446
158	TYO: 4307	Nomura Research Institute, Ltd.	0.16%	123,800
159	TYO: 7936	ASICS Corporation	0.16%	198,500
160	TSX: EMA	Emera Incorporated	0.16%	106,160
161	SWX: SCHP	Schindler Holding AG	0.16%	13,442
162	TSX: H	Hydro One Limited	0.16%	129,412
163	B	Barrick Mining Corporation	0.16%	235,398
164	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.16%	604,500
165	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.16%	289
166	SWX: GALD	Galderma Group AG	0.16%	33,916
167	ETR: MTX	MTU Aero Engines AG	0.15%	11,162
168	ASX: EVN	Evolution Mining Limited	0.15%	736,179
169	ASX: TLS	Telstra Group Limited	0.15%	1,421,906
170	ETR: G1A	GEA Group Aktiengesellschaft	0.15%	65,700
171	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.15%	518,782
172	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.15%	28
173	ETR: G24	Scout24 SE	0.15%	32,256
174	EPA: ACA	Crédit Agricole S.A.	0.15%	236,053
175	n/a	CAD CASH	0.14%	5,880,510
176	TSX: CLS	Celestica Inc.	0.14%	34,973
177	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	175,800
178	ASX: SIG	Sigma Healthcare Limited	0.14%	2,099,729
179	ASX: SUN	Suncorp Group Limited	0.14%	299,821
180	TYO: 9697	Capcom Co., Ltd.	0.14%	137,800
181	ISE: A5G	AIB Group plc	0.14%	504,939
182	SWX: HELN	Helvetia Holding AG	0.14%	17,194
183	EPA: AM	Dassault Aviation société anonyme	0.13%	10,828
184	TSX: WSP	WSP Global Inc.	0.13%	19,735
185	LON: SGE	The Sage Group plc	0.13%	234,880
186	ASX: PME	Pro Medicus Limited	0.13%	21,490
187	n/a	JPY CASH	0.13%	563,594,292
188	TSX: IAG	iA Financial Corporation Inc.	0.13%	36,501
189	ASX: XRO	Xero Limited	0.13%	30,711
190	BIT: UNI	Unipol Assicurazioni S.p.A.	0.12%	188,112
191	ETR: TLX	Talanx AG	0.12%	27,784
192	EPA: FGR	Eiffage SA	0.12%	25,615
193	OSL: ORK	Orkla ASA	0.12%	316,348
194	TYO: 9531	Tokyo Gas Co.,Ltd.	0.12%	106,600
195	TSX: LUG	Lundin Gold Inc.	0.12%	68,840
196	ASX: NST	Northern Star Resources Limited	0.12%	252,209
197	EBR: UCB	UCB SA	0.12%	19,108
198	CPH: NSIS.B	Novozymes A/S	0.12%	49,108
199	TYO: 8308	Resona Holdings, Inc.	0.12%	387,300
200	TYO: 4689	LY Corporation	0.12%	938,700
201	LON: CNA	Centrica plc	0.11%	1,521,823
202	TSX: GFL	GFL Environmental Inc.	0.11%	68,272
203	ASX: IAG	Insurance Australia Group Limited	0.11%	586,554
204	BIT: SRG	Snam S.p.A.	0.11%	553,075
205	TYO: 8136	Sanrio Company, Ltd.	0.11%	73,000
206	TSX: GWO	Great-West Lifeco Inc.	0.11%	86,158
207	SWX: BALN	Baloise Holding AG	0.11%	13,672
208	STO: TEL2.B	Tele2 AB (publ)	0.11%	215,186
209	TLV: DSCT	Israel Discount Bank Limited	0.11%	375,150
210	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.11%	138,948
211	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	144,634
212	n/a	AUD CASH	0.11%	4,831,375
213	STO: TELIA	Telia Company AB (publ)	0.11%	811,401
214	ETR: VNA	Vonovia SE	0.11%	93,922
215	ASX: MPL	Medibank Private Limited	0.11%	970,501
216	BME: BKT	Bankinter, S.A.	0.10%	237,621
217	TYO: 1812	Kajima Corporation	0.10%	121,100
218	SGX: S68	Singapore Exchange Limited	0.10%	274,400
219	n/a	CHF CASH	0.10%	2,404,047
220	LON: ADM	Admiral Group plc	0.10%	64,471
221	TYO: 7532	Pan Pacific International Holdings Corporation	0.10%	87,900
222	TYO: 1802	Obayashi Corporation	0.10%	191,500
223	AMS: ASRNL	ASR Nederland N.V.	0.10%	44,468
224	TSX: ALA	AltaGas Ltd.	0.10%	100,643
225	TYO: 9602	Toho Co., Ltd.	0.10%	52,700
226	SWX: SDZ	Sandoz Group AG	0.09%	54,339
227	TYO: 5803	Fujikura Ltd.	0.09%	59,300
228	EBR: AGS	ageas SA/NV	0.09%	43,728
229	TYO: 2802	Ajinomoto Co., Inc.	0.09%	109,400
230	n/a	EUR CASH	0.09%	2,403,584
231	SHLRF	Schindler Holding AG	0.09%	7,787
232	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	99,800
233	HEL: ORNBV	Orion Oyj	0.09%	38,434
234	LON: SMIN	Smiths Group plc	0.09%	90,094
235	EPA: EN	Bouygues SA	0.09%	60,363
236	STO: LIFCO.B	Lifco AB (publ)	0.09%	64,546
237	TYO: 4704	Trend Micro Incorporated	0.09%	34,500
238	TYO: 1801	Taisei Corporation	0.09%	45,800
239	TSX: EMP.A	Empire Company Limited	0.09%	65,559
240	TSX: CAE	CAE Inc.	0.08%	95,389
241	3.HK	Hong Kong and China Gas Co Ltd	0.08%	2,766,000
242	LON: MKS	Marks and Spencer Group plc	0.08%	477,441
243	BIT: BPE	BPER Banca SpA	0.08%	273,680
244	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.08%	42,342
245	OSL: TEL	Telenor ASA	0.08%	156,690
246	TYO: 4684	OBIC Co.,Ltd.	0.08%	65,300
247	TSX: EFN	Element Fleet Management Corp.	0.08%	97,626
248	LON: WISE	Wise plc	0.08%	156,360
249	TYO: 3402	Toray Industries, Inc.	0.08%	328,400
250	STO: SECU.B	Securitas AB (publ)	0.07%	145,524
251	TYO: 6383	Daifuku Co., Ltd.	0.07%	80,400
252	TLV: ICL	ICL Group Ltd	0.07%	316,633
253	STO: ADDT.B	Addtech AB (publ.)	0.07%	59,411
254	ASX: SGH	SGH Limited	0.07%	59,428
255	EPA: LI	Klépierre SA	0.07%	51,284
256	MNDY	monday.com Ltd.	0.07%	6,390
257	ASX: REA	REA Group Limited	0.07%	12,445
258	SWX: RO	Roche Holding AG	0.07%	5,663
259	ETR: NEM	Nemetschek SE	0.06%	13,720
260	TSX: PAAS	Pan American Silver Corp.	0.06%	70,677
261	TYO: 3088	MatsukiyoCocokara & Co.	0.06%	90,700
262	TYO: 9435	Hikari Tsushin, Inc.	0.06%	6,600
263	TYO: 9719	SCSK Corporation	0.06%	60,100
264	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.06%	1,840,000
265	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	80,741
266	ASX: SGP	Stockland	0.06%	492,071
267	ETR: KBX	Knorr-Bremse AG	0.06%	17,016
268	SGX: H78	Hongkong Land Holdings Limited	0.06%	328,800
269	OSL: GJF	Gjensidige Forsikring ASA	0.06%	68,065
270	BIT: TIT	Telecom Italia S.p.A.	0.06%	4,018,770
271	HKG: 6823	HKT Trust and HKT Limited	0.06%	1,170,000
272	HKG: 0288	WH Group Limited	0.06%	1,845,000
273	EPA: ALO	Alstom SA	0.06%	75,464
274	LON: IAG	International Consolidated Airlines Group S.A.	0.05%	352,673
275	LON: PHNX	Phoenix Group Holdings plc	0.05%	180,108
276	TYO: 4716	Oracle Corporation Japan	0.05%	12,900
277	HEL: FORTUM	Fortum Oyj	0.05%	87,355
278	SGX: U96	Sembcorp Industries Ltd	0.05%	298,100
279	ETR: EVD	CTS Eventim AG & Co. KGaA	0.05%	12,344
280	n/a	GBP CASH	0.05%	1,098,232
281	TSX: DSG	The Descartes Systems Group Inc.	0.05%	12,679
282	WIX	Wix.com Ltd.	0.05%	9,505
283	TYO: 7550	Zensho Holdings Co., Ltd.	0.05%	26,600
284	EBR: DIE	D'Ieteren Group SA	0.05%	6,807
285	ASX: QAN	Qantas Airways Limited	0.05%	196,555
286	HEL: KESKOB	Kesko Oyj	0.05%	56,730
287	TYO: 3038	Kobe Bussan Co., Ltd.	0.04%	41,100
288	6.HK	Power Assets Holdings Ltd	0.04%	198,500
289	TYO: 8951	Nippon Building Fund Inc.	0.04%	1,403
290	TYO: 3064	MonotaRO Co., Ltd.	0.04%	63,400
291	TSX: KEY	Keyera Corp.	0.04%	40,426
292	SWX: BKW	BKW AG	0.04%	5,774
293	TSX: QBR.B	Quebecor Inc.	0.04%	39,599
294	TSX: GIL	Gildan Activewear Inc.	0.04%	23,732
295	TYO: 4755	Rakuten Group, Inc.	0.04%	187,200
296	TSX: FSV	FirstService Corporation	0.03%	5,716
297	FUTU	Futu Holdings Limited	0.03%	9,502
298	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	59,710
299	TSX: CU	Canadian Utilities Limited	0.03%	34,164
300	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	8,259
301	LON: KGF	Kingfisher plc	0.03%	234,284
302	n/a	DKK CASH	0.03%	5,413,408
303	CPH: ROCK.B	Rockwool A/S	0.03%	17,367
304	n/a	CASH COLLATERAL EUR SGAFT	0.02%	581,000
305	TYO: 3092	ZOZO, Inc.	0.02%	60,600
306	HKG: 1308	SITC International Holdings Company Limited	0.02%	195,000
307	TYO: 7752	Ricoh Company, Ltd.	0.02%	66,100
308	TSX: IGM	IGM Financial Inc.	0.02%	18,554
309	HKG: 1038	CK Infrastructure Holdings Limited	0.02%	89,500
310	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	342,500
311	BEPC	Brookfield Renewable Corporation	0.02%	18,773
312	n/a	HKD CASH	0.02%	4,288,808
313	n/a	SGD CASH	0.02%	667,344
314	n/a	CASH COLLATERAL GBP SGAFT	0.02%	353,000
315	n/a	CASH COLLATERAL JPY SGAFT	0.01%	60,357,000
316	n/a	NZD CASH	0.01%	472,099
317	n/a	NOK CASH	0.01%	2,626,101
318	n/a	ILS CASH	0.00%	441,747
319	n/a	SEK CASH	0.00%	1,204,535
320	n/a	Koninklijke Philips Nv Cash Accru	0.00%	135,339
321	n/a	VONOVIA SE COUPON	0.00%	149,672
322	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	56,407
323	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	6,329
324	n/a	LEG IMMOBILIEN SA COUPON	0.00%	17,539
325	n/a	USD CASH	-0.01%	391,050
326	n/a	Cash Offset	-0.79%	23,244,990

As of Jun 3, 2025

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